Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 185,477 | 155,402 | -30,075 | $117.84M | $353.34M | 9.18% | +$235.50M |
| Guardant Health, Inc.(GH) | 862,915 | 967,697 | +104,782 | $79.71M | $145.18M | 3.77% | +$65.48M |
| MKS Inc.(MKSI) | 282,206 | 319,833 | +37,627 | $64.85M | $142.26M | 3.70% | +$77.41M |
| DigitalOcean Holdings, Inc.(DOCN) | 937,147 | 887,435 | -49,712 | $80.39M | $139.35M | 3.62% | +$58.97M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,729,055 | 1,692,838 | -36,217 | $97.71M | $136.21M | 3.54% | +$38.50M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 692,055 | 517,547 | -174,508 | $121.44M | $134.89M | 3.50% | +$13.45M |
| Nebius Group N.V.CL A(NBIS) | 280,000 | 449,416 | +169,416 | $29.05M | $124.12M | 3.22% | +$95.06M |
| Snowflake Inc.(SNOW) | 0 | 440,409 | +440,409 | $0 | $112.08M | 2.91% | +$112.08M |
| Hut 8 Corp.(HUT) | 0 | 958,500 | +958,500 | $0 | $110.65M | 2.87% | +$110.65M |
| Natera, Inc.(NTRA) | 371,603 | 389,000 | +17,397 | $74.32M | $105.59M | 2.74% | +$31.28M |
| Datadog, Inc.CL A(DDOG) | 0 | 396,975 | +396,975 | $0 | $103.36M | 2.69% | +$103.36M |
| NVIDIA Corporation(NVDA) | 449,477 | 449,977 | +500 | $78.39M | $90.04M | 2.34% | +$11.65M |
| Onto Innovation Inc.(ONTO) | 0 | 232,000 | +232,000 | $0 | $87.80M | 2.28% | +$87.80M |
| Silicon Motion Technology CorporationADR(SIMO) | 456,375 | 261,815 | -194,560 | $51.25M | $87.27M | 2.27% | +$36.02M |
| SiTime Corporation(SITM) | 105,017 | 102,958 | -2,059 | $36.27M | $76.76M | 1.99% | +$40.49M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 540,144 | 830,247 | +290,103 | $33.87M | $67.67M | 1.76% | +$33.81M |
| Compass, Inc.CL A(COMP) | 5,701,503 | 5,405,000 | -296,503 | $41.68M | $66.64M | 1.73% | +$24.97M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 658,301 | +658,301 | $0 | $62.65M | 1.63% | +$62.65M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,404,033 | 787,263 | -616,770 | $105.43M | $62.42M | 1.62% | -$43.01M |
| Glaukos Corporation(GKOS) | 0 | 446,550 | +446,550 | $0 | $62.41M | 1.62% | +$62.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,161 | 123,250 | -1,911 | $42.30M | $58.86M | 1.53% | +$16.56M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 410,000 | +410,000 | $0 | $54.64M | 1.42% | +$54.64M |
| SharkNinja, Inc.(SN) | 60,000 | 357,266 | +297,266 | $6.35M | $54.40M | 1.41% | +$48.05M |
| Vertiv Holdings CoCL A(VRT) | 160,915 | 160,915 | 0 | $40.32M | $53.88M | 1.40% | +$13.56M |
| Credo Technology Group Holdi ORDINARY SHARES | 29,083 | 197,251 | +168,168 | $2.73M | $53.64M | 1.39% | +$50.91M |
| Twilio Inc.CL A(TWLO) | 0 | 257,911 | +257,911 | $0 | $53.21M | 1.38% | +$53.21M |
| Rush Street Interactive, Inc.(RSI) | 287,000 | 1,714,499 | +1,427,499 | $6.24M | $50.99M | 1.32% | +$44.75M |
| Alkermes plcSHS(ALKS) | 0 | 950,234 | +950,234 | $0 | $49.79M | 1.29% | +$49.79M |
| Heartflow, Inc.(HTFL) | 892,093 | 1,694,651 | +802,558 | $21.70M | $49.72M | 1.29% | +$28.02M |
| Lam Research Corporation(LRCX) | 110,000 | 114,000 | +4,000 | $23.50M | $49.40M | 1.28% | +$25.90M |
| Flex Ltd.(FLEX) | 0 | 304,618 | +304,618 | $0 | $49.37M | 1.28% | +$49.37M |
| BridgeBio Pharma, Inc.(BBIO) | 352,831 | 621,125 | +268,294 | $26.20M | $46.26M | 1.20% | +$20.06M |
| Forgent Power Solutions, Inc.CL A(FPS) | 700,726 | 825,726 | +125,000 | $20.51M | $46.13M | 1.20% | +$25.61M |
| Xometry, Inc.CL A(XMTR) | 709,579 | 469,000 | -240,579 | $28.98M | $45.27M | 1.18% | +$16.29M |
| Establishment Labs Holdings Inc.(ESTA) | 392,805 | 491,486 | +98,681 | $22.30M | $42.17M | 1.10% | +$19.87M |
| Comfort Systems USA, Inc.(FIX) | 10,000 | 21,000 | +11,000 | $13.79M | $41.62M | 1.08% | +$27.83M |
| Applied Matls Inc | 0 | 55,000 | +55,000 | $0 | $39.77M | 1.03% | +$39.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 50,000 | +50,000 | $0 | $38.16M | 0.99% | +$38.16M |
| Spotify Technology S.A.SHS(SPOT) | 90,000 | 83,000 | -7,000 | $43.64M | $38.11M | 0.99% | -$5.53M |
| Champion Homes, Inc.(SKY) | 370,832 | 400,000 | +29,168 | $27.58M | $35.25M | 0.92% | +$7.67M |
| Talen Energy Corporation(TLN) | 0 | 90,000 | +90,000 | $0 | $34.58M | 0.90% | +$34.58M |
| Carvana Co.CL A(CVNA) | 129,543 | 525,000 | +395,457 | $40.73M | $34.56M | 0.90% | -$6.17M |
| Analog Devices, Inc.(ADI) | 104,000 | 87,000 | -17,000 | $33.09M | $34.55M | 0.90% | +$1.47M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 800,000 | +800,000 | $0 | $29.97M | 0.78% | +$29.97M |
| Iron Mountain Incorporated(IRM) | 0 | 235,567 | +235,567 | $0 | $29.75M | 0.77% | +$29.75M |
| Cerebras Systems IncCL A | 0 | 134,465 | +134,465 | $0 | $29.72M | 0.77% | +$29.72M |
| Lattice Semiconductor Corporation(LSCC) | 531,000 | 188,000 | -343,000 | $49.26M | $28.76M | 0.75% | -$20.50M |
| Equinix, Inc.(EQIX) | 0 | 26,130 | +26,130 | $0 | $27.24M | 0.71% | +$27.24M |
| Constellation Energy Corporation(CEG) | 80,000 | 100,000 | +20,000 | $22.34M | $24.84M | 0.65% | +$2.50M |
| TeraWulf Inc.(WULF) | 0 | 990,640 | +990,640 | $0 | $24.47M | 0.64% | +$24.47M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 86,500 | +86,500 | $0 | $23.40M | 0.61% | +$23.40M |
| Fervo Energy CoCL A | 0 | 724,194 | +724,194 | $0 | $21.17M | 0.55% | +$21.17M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 350,000 | +350,000 | $0 | $20.78M | 0.54% | +$20.78M |
| Advanced Energy Inds | 166,418 | 55,000 | -111,418 | $53.70M | $20.51M | 0.53% | -$33.20M |
| Castle Biosciences, Inc.(CSTL) | 940,685 | 824,872 | -115,813 | $23.09M | $19.67M | 0.51% | -$3.42M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 750,000 | +750,000 | $0 | $19.64M | 0.51% | +$19.64M |
| Cirrus Logic, Inc.(CRUS) | 199,771 | 128,121 | -71,650 | $28.89M | $19.03M | 0.49% | -$9.86M |
| Dpc Holdings Plc | 0 | 359,585 | +359,585 | $0 | $17.64M | 0.46% | +$17.64M |
| Aeva Technologies, Inc.(AEVA) | 920,000 | 550,000 | -370,000 | $12.11M | $15.80M | 0.41% | +$3.69M |
| CAVA Group, Inc.(CAVA) | 0 | 200,000 | +200,000 | $0 | $15.70M | 0.41% | +$15.70M |
| Ouster, Inc.(OUST) | 0 | 250,000 | +250,000 | $0 | $15.63M | 0.41% | +$15.63M |
| Aaon Inc | 225,000 | 100,000 | -125,000 | $18.62M | $12.69M | 0.33% | -$5.93M |
| Axon Enterprise, Inc.(AXON) | 33,500 | 21,500 | -12,000 | $14.23M | $12.05M | 0.31% | -$2.17M |
| Mercury Systems, Inc.(MRCY) | 0 | 98,122 | +98,122 | $0 | $12.00M | 0.31% | +$12.00M |
| Impinj, Inc.(PI) | 0 | 61,500 | +61,500 | $0 | $8.81M | 0.23% | +$8.81M |
| Cipher Digital Inc.(CIFR) | 0 | 351,489 | +351,489 | $0 | $8.61M | 0.22% | +$8.61M |
| Pattern Group Inc.COM SER A(PTRN) | 369,477 | 313,477 | -56,000 | $4.59M | $7.90M | 0.21% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $7.15M | 0.19% | +$7.15M |
| Samsara Inc.CL A(IOT) | 1,288,431 | 212,431 | -1,076,000 | $40.83M | $6.89M | 0.18% | -$33.94M |
| Ciena Corporation(CIEN) | 0 | 13,348 | +13,348 | $0 | $6.55M | 0.17% | +$6.55M |
| Space Exploration Techn CorpCL A | 0 | 37,196 | +37,196 | $0 | $6.36M | 0.17% | +$6.36M |
| Ambiq Micro Inc | 155,597 | 66,697 | -88,900 | $3.95M | $5.89M | 0.15% | +$1.94M |
| JFrog Ltd.(FROG) | 498,517 | 64,000 | -434,517 | $23.40M | $5.82M | 0.15% | -$17.58M |
| ServiceTitan, Inc.CL A(TTAN) | 75,000 | 70,000 | -5,000 | $4.76M | $4.95M | 0.13% | +$190.2K |
| Bandwidth Inc.CL A(BAND) | 0 | 72,000 | +72,000 | $0 | $4.56M | 0.12% | +$4.56M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $3.51M | $3.55M | 0.09% | +$36.2K |
| Broadcom Inc.(AVGO) | 26,000 | 6,500 | -19,500 | $8.05M | $2.46M | 0.06% | -$5.59M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,300 | 1,100 | -6,200 | $9.64M | $2.19M | 0.06% | -$7.45M |
| Zeta Global Holdings Corp.CL A(ZETA) | 312,000 | 100,000 | -212,000 | $4.97M | $1.97M | 0.05% | -$3.00M |
| Akamai Technologies, Inc.(AKAM) | 583,000 | 0 | -583,000 | $66.96M | $0 | — | -$66.96M |
| Allegro MicroSystems, Inc.(ALGM) | 54,000 | 0 | -54,000 | $1.70M | $0 | — | -$1.70M |
| Artivion, Inc.(AORT) | 605,722 | 0 | -605,722 | $22.18M | $0 | — | -$22.18M |
| Cheniere Energy, Inc.(LNG) | 100,000 | 0 | -100,000 | $28.38M | $0 | — | -$28.38M |
| Cloudflare, Inc.CL A(NET) | 108,000 | 0 | -108,000 | $22.28M | $0 | — | -$22.28M |
| Eaton Corporation plcSHS(ETN) | 95,000 | 0 | -95,000 | $33.98M | $0 | — | -$33.98M |
| F5, Inc.(FFIV) | 23,000 | 0 | -23,000 | $6.65M | $0 | — | -$6.65M |
| Fastly, Inc.CL A(FSLY) | 391,481 | 0 | -391,481 | $11.38M | $0 | — | -$11.38M |
| GeneDx Holdings Corp.CL A(WGS) | 479,418 | 0 | -479,418 | $30.79M | $0 | — | -$30.79M |
| Global E Online LtdSHS SHS | 185,000 | 0 | -185,000 | $5.71M | $0 | — | -$5.71M |
| Insmed Incorporated(INSM) | 653,445 | 0 | -653,445 | $106.85M | $0 | — | -$106.85M |
| Kestra Med Technologies LtdSHS SHS | 147,273 | 0 | -147,273 | $2.94M | $0 | — | -$2.94M |
| MongoDB, Inc.CL A(MDB) | 50,000 | 0 | -50,000 | $12.24M | $0 | — | -$12.24M |
| NRG Energy, Inc.(NRG) | 220,000 | 0 | -220,000 | $32.15M | $0 | — | -$32.15M |
| Radware Ltd.(RDWR) | 195,000 | 0 | -195,000 | $5.13M | $0 | — | -$5.13M |
| Reddit, Inc.CL A(RDDT) | 7,000 | 0 | -7,000 | $942.5K | $0 | — | -$942.5K |
| Regal Rexnord Corporation(RRX) | 80,000 | 0 | -80,000 | $14.98M | $0 | — | -$14.98M |
| Rubrik, Inc.CL A(RBRK) | 200,000 | 0 | -200,000 | $9.79M | $0 | — | -$9.79M |
| Venture Global, Inc.CL A(VG) | 500,000 | 0 | -500,000 | $7.88M | $0 | — | -$7.88M |